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Fund Card

Groww BSE Power ETF

very highother

10.17 0.00(0.01%) NAV as on 13 Oct 2025

1.54 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme

SCHEME DETAILS

Expenses Ratio :

0.43

As on 30 Sep, 2025

Age :

0 yrs 2 m

Since 05 08 ,2025

Exit Load :

AUM :

17.66 Crs

Portfolio Price To Book Value :

5.58

Investing Style : NA

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs - other

Fund Manager :

Nikhil Satam,Aakash Chauhan,Shashi Kumar

Launch Date :

05-Aug-25

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Power Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the BSE Power Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

NTPC Ltd.21.93 %

Power Grid Corporation Of Indi...17.31 %

Suzlon Energy Ltd.9.00 %

Tata Power Company Ltd.8.76 %

Adani Power Ltd.7.57 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	99.60
Cash & Cash Equivalents and Net Assets	0.40

5-YEARS HISTORY

No Data Found

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
No Data Found

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww BSE Power ETFVery HighOther10.170.00(0.01%)NAV As on 14 Oct, 2025	05-Aug-2025Inception Date	17.66AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.67%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther142.473.90(2.82%)NAV As on 14 Oct, 2025	07-May-2021Inception Date	3,491.94AUM In Cr.	45.23%1Y	56.03%3Y	NA%5Y	27.30%Since Inception